AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
(+1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71
Top Buys
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
$6.69M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.61M |
| 4 |
Annaly Capital Management
NLY
|
$2.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Visa
V
|
$8.13M |
| 5 |
Merck
MRK
|
$7.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.8B
| $1.66M | 0.03% |
26,454
-7,014
| -21% | -$441K |
|
577
Netflix
NFLX
$529B
| $1.66M | 0.03% |
4,814
-304
| -6% | -$105K |
|
|
SUM
578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.66M | 0.03% |
58,364
+10,592
| +22% | +$302K |
|
|
PMM
579
Putnam Managed Municipal Income
PMM
$257M
| $1.65M | 0.03% |
269,604
+106,273
| +65% | +$651K |
|
580
Arcosa
ACA
$4.79B
| $1.65M | 0.03% |
26,120
+5,074
| +24% | +$320K |
|
581
BlackRock MuniYield Quality Fund II
MQT
$216M
| $1.65M | 0.03% |
158,924
-1,829
| -1% | -$19K |
|
|
AIF
582
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.65M | 0.03% |
135,888
-2,115
| -2% | -$25.6K |
|
583
Fortinet
FTNT
$60.4B
| $1.64M | 0.03% |
24,642
-3,442
| -12% | -$229K |
|
584
Carlyle Secured Lending
CGBD
$1.01B
| $1.64M | 0.03% |
120,221
+15,774
| +15% | +$215K |
|
|
ORAN
585
DELISTED
Orange
ORAN
| $1.64M | 0.03% |
137,221
-1,426
| -1% | -$17K |
|
586
Novartis
NVS
$251B
| $1.63M | 0.03% |
17,763
-1,297
| -7% | -$119K |
|
587
The Mosaic Company
MOS
$10.3B
| $1.63M | 0.03% |
35,446
-21,313
| -38% | -$978K |
|
588
Wells Fargo
WFC
$253B
| $1.63M | 0.03% |
43,486
-2,052
| -5% | -$76.7K |
|
589
BlackRock MuniAssets Fund
MUA
$429M
| $1.62M | 0.03% |
153,458
+60,490
| +65% | +$637K |
|
590
Construction Partners
ROAD
$6.87B
| $1.61M | 0.03% |
59,582
+10,792
| +22% | +$291K |
|
591
Regions Financial
RF
$24.1B
| $1.6M | 0.03% |
86,425
+25,718
| +42% | +$477K |
|
592
Hexcel
HXL
$5.16B
| $1.59M | 0.03% |
23,352
+4,024
| +21% | +$275K |
|
593
Invesco California Value Municipal Income Trust
VCV
$492M
| $1.58M | 0.03% |
155,686
+48,842
| +46% | +$497K |
|
|
NS
594
DELISTED
NuStar Energy L.P.
NS
| $1.58M | 0.03% |
101,010
+38,876
| +63% | +$608K |
|
|
EOI
595
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.58M | 0.03% |
103,604
-65,541
| -39% | -$998K |
|
596
Booking.com
BKNG
$178B
| $1.55M | 0.03% |
586
-22
| -4% | -$58.4K |
|
597
SL Green Realty
SLG
$4.4B
| $1.55M | 0.03% |
66,055
+26,320
| +66% | +$619K |
|
598
TE Connectivity
TEL
$61.7B
| $1.55M | 0.03% |
11,813
-2,748
| -19% | -$360K |
|
599
Ashland
ASH
$2.51B
| $1.53M | 0.03% |
14,885
+2,705
| +22% | +$278K |
|
600
OSI Systems
OSIS
$3.93B
| $1.53M | 0.03% |
14,935
+2,790
| +23% | +$286K |
|